Metropolitan Life Insurance Company (MetLife)’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,272
| Closed | -$736K | – | 1412 |
|
|
2024
Q1 | $736K | Sell |
8,272
-154
| -2% | -$13.7K | 0.03% | 394 |
|
|
2023
Q4 | $711K | Sell |
8,426
-138
| -2% | -$11.6K | 0.03% | 395 |
|
|
2023
Q3 | $595K | Sell |
8,564
-514
| -6% | -$35.7K | 0.03% | 412 |
|
|
2023
Q2 | $673K | Sell |
9,078
-244
| -3% | -$18.1K | 0.03% | 399 |
|
|
2023
Q1 | $822K | Sell |
9,322
-2,730
| -23% | -$241K | 0.04% | 363 |
|
|
2022
Q4 | $1.07M | Sell |
12,052
-352
| -3% | -$31.1K | 0.05% | 352 |
|
|
2022
Q3 | $1.06M | Sell |
12,404
-145
| -1% | -$12.4K | 0.05% | 343 |
|
|
2022
Q2 | $1.21M | Sell |
12,549
-273
| -2% | -$26.3K | 0.05% | 324 |
|
|
2022
Q1 | $1.49M | Sell |
12,822
-10,865
| -46% | -$1.27M | 0.05% | 317 |
|
|
2021
Q4 | $2.83M | Sell |
23,687
-760
| -3% | -$90.9K | 0.04% | 383 |
|
|
2021
Q3 | $2.64M | Sell |
24,447
-804
| -3% | -$86.7K | 0.04% | 381 |
|
|
2021
Q2 | $2.92M | Sell |
25,251
-147
| -0.6% | -$17K | 0.04% | 362 |
|
|
2021
Q1 | $2.67M | Sell |
25,398
-1,261
| -5% | -$133K | 0.04% | 390 |
|
|
2020
Q4 | $2.48M | Sell |
26,659
-1,423
| -5% | -$133K | 0.04% | 393 |
|
|
2020
Q3 | $2.19M | Sell |
28,082
-1,246
| -4% | -$97.2K | 0.04% | 389 |
|
|
2020
Q2 | $2.33M | Sell |
29,328
-2,264
| -7% | -$180K | 0.04% | 362 |
|
|
2020
Q1 | $2.38M | Sell |
31,592
-172
| -0.5% | -$13K | 0.05% | 325 |
|
|
2019
Q4 | $3.37M | Sell |
31,764
-49
| -0.2% | -$5.21K | 0.05% | 309 |
|
|
2019
Q3 | $2.97M | Sell |
31,813
-3,162
| -9% | -$295K | 0.05% | 321 |
|
|
2019
Q2 | $3.15M | Buy |
34,975
+2,151
| +7% | +$194K | 0.05% | 315 |
|
|
2019
Q1 | $2.97M | Sell |
32,824
-1,597
| -5% | -$144K | 0.05% | 300 |
|
|
2018
Q4 | $2.88M | Sell |
34,421
-617
| -2% | -$51.6K | 0.06% | 275 |
|
|
2018
Q3 | $3.58M | Buy |
35,038
+448
| +1% | +$45.8K | 0.06% | 261 |
|
|
2018
Q2 | $3.56M | Buy |
34,590
+1,871
| +6% | +$193K | 0.06% | 264 |
|
|
2018
Q1 | $3.37M | Sell |
32,719
-55
| -0.2% | -$5.67K | 0.05% | 291 |
|
|
2017
Q4 | $3.27M | Sell |
32,774
-68,605
| -68% | -$6.85M | 0.04% | 307 |
|
|
2017
Q3 | $9.32M | Sell |
101,379
-2,321
| -2% | -$213K | 0.06% | 292 |
|
|
2017
Q2 | $10.1M | Sell |
103,700
-2,400
| -2% | -$233K | 0.07% | 261 |
|
|
2017
Q1 | $9.19M | Sell |
106,100
-556
| -0.5% | -$48.1K | 0.06% | 286 |
|
|
2016
Q4 | $9.5M | Sell |
106,656
-2,754
| -3% | -$245K | 0.07% | 271 |
|
|
2016
Q3 | $7.44M | Sell |
109,410
-1,510
| -1% | -$103K | 0.05% | 334 |
|
|
2016
Q2 | $7.35M | Sell |
110,920
-2,266
| -2% | -$150K | 0.05% | 338 |
|
|
2016
Q1 | $7.38M | Sell |
113,186
-2,987
| -3% | -$195K | 0.06% | 324 |
|
|
2015
Q4 | $8.38M | Sell |
116,173
-3,063
| -3% | -$221K | 0.06% | 290 |
|
|
2015
Q3 | $8.13M | Sell |
119,236
-2,433
| -2% | -$166K | 0.06% | 302 |
|
|
2015
Q2 | $9.3M | Sell |
121,669
-622
| -0.5% | -$47.6K | 0.07% | 282 |
|
|
2015
Q1 | $8.52M | Sell |
122,291
-2,613
| -2% | -$182K | 0.06% | 301 |
|
|
2014
Q4 | $8.42M | Sell |
124,904
-2,550
| -2% | -$172K | 0.06% | 318 |
|
|
2014
Q3 | $8.67M | Sell |
127,454
-2,284
| -2% | -$155K | 0.06% | 301 |
|
|
2014
Q2 | $8.33M | Sell |
129,738
-6,865
| -5% | -$441K | 0.06% | 342 |
|
|
2014
Q1 | $8.96M | Sell |
136,603
-3,014
| -2% | -$198K | 0.06% | 317 |
|
|
2013
Q4 | $8.64M | Sell |
139,617
-3,493
| -2% | -$216K | 0.06% | 322 |
|
|
2013
Q3 | $7.78M | Buy |
143,110
+4,147
| +3% | +$226K | 0.06% | 338 |
|
|
2013
Q2 | $8.05M | Buy |
+138,963
| New | +$8.05M | 0.06% | 311 |
|